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Monday, December 7, 2009, 12:42PM ET - U.S. Markets close in 3 hours and 18 minutes. Dow Up 0.38% Nasdaq Up 0.12%
Munder Micro-Cap Equity K (MMEKX)On Dec 4: 21.92  Up 0.44 (2.05%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2004):22.54%
Worst 1 Yr Total Return (2008):-44.58%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMMEKXCategory
Alpha (against Standard Index)-4.621.71
Beta (against Standard Index)1.311.15
Mean Annual Return-14.96-0.40
R-squared (against Standard Index)8885.55
Standard Deviation27.2824.28
Sharpe Ratio-0.54N/A
Treynor Ratio-13.23N/A
5 Years
StatisticMMEKXCategory
Alpha (against Standard Index)-2.211.12
Beta (against Standard Index)1.351.19
Mean Annual Return-3.760.21
R-squared (against Standard Index)8481.02
Standard Deviation23.3621.15
Sharpe Ratio-0.17N/A
Treynor Ratio-5.02N/A
10 Years
StatisticMMEKXCategory
Alpha (against Standard Index)9.135.25
Beta (against Standard Index)1.271.18
Mean Annual Return4.910.43
R-squared (against Standard Index)5256.73
Standard Deviation28.3825.52
Sharpe Ratio0.21N/A
Treynor Ratio1.53N/A

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